MATA.V TSXV
Matador Technologies Inc.
1W: +0.0%
1M: +40.0%
3M: +0.0%
YTD: -75.0%
1Y: -93.6%
C$0.03 ($0.02)
-0.01 (-16.67%)
Weekly Expected Move ±20.4%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$15M
+140.8% ▲
3Y CAGR: +56.2%
Total Liabilities
$363K
+341.7% ▲
3Y CAGR: +83.0%
Shareholders Equity
$15M
+138.2% ▲
3Y CAGR: +55.7%
Cash & Investments
$2M
-38.2% ▼
3Y CAGR: -15.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
+37.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $4M | $2M | $4M | $2M |
| Short-Term Investments | $45K | $47K | $49K | $0 |
| Cash & ST Investments | $4M | $2M | $4M | $2M |
| Net Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $95K | $95K | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $4M | $2M | $4M | $3M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $2M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $12M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $2M | $12M |
| Total Assets | $4M | $2M | $6M | $15M |
| — Liabilities — | ||||
| Accounts Payable | $59K | $54K | $82K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $363K |
| Total Current Liabilities | $59K | $54K | $82K | $363K |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 |
| Total Liabilities | $59K | $54K | $82K | $363K |
| — Equity — | ||||
| Common Stock | $8M | $8M | $13M | $31M |
| Retained Earnings | -$4M | -$7M | -$11M | -$24M |
| Accumulated OCI | $0 | $0 | $58K | $1M |
| Total Stockholders Equity | $4M | $2M | $6M | $15M |
| Total Liabilities & Equity | $4M | $2M | $6M | $15M |
| — Key Metrics — | ||||
| Total Debt | $0 | $0 | $0 | $0 |
| Net Debt | -$4M | -$2M | -$4M | -$2M |
| Total Investments | $45K | $47K | $49K | $12M |